Financial results - CIAVATA MICHELE COM SRL

Financial Summary - Ciavata Michele Com Srl
Unique identification code: 31095370
Registration number: J08/47/2013
Nace: 4623
Sales - Ron
-
Net Profit - Ron
-19.185
Employees
1
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Company Ciavata Michele Com Srl with Fiscal Code 31095370 recorded a turnover of 2023 of - , with a net profit of -19.185 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciavata Michele Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.701 0 10.336 33.408 283.853 92.074 12.105 0 0 -
Total Income - EUR 3.963 0 10.374 33.411 283.990 92.185 13.748 0 0 -
Total Expenses - EUR 11.193 964 2.111 4.329 233.620 24.278 48.836 18.771 19.293 -
Gross Profit/Loss - EUR -7.231 -964 8.263 29.082 50.369 67.907 -35.088 -18.771 -19.293 -
Net Profit/Loss - EUR -7.231 -964 7.953 28.080 41.850 66.965 -35.223 -18.771 -19.293 -
Employees 1 1 1 1 1 1 2 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciavata Michele Com Srl - CUI 31095370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 0 0 0 409 14.709 10.765 7.214 -1.616 -
Current Assets 18.484 18.038 29.837 56.263 168.490 183.693 152.025 137.843 116.747 -
Inventories 6.465 6.145 6.041 5.931 5.816 5.835 6.459 6.479 158 -
Receivables 2.953 2.923 4.334 8.243 95.855 116.622 106.341 107.255 106.342 -
Cash 9.066 8.969 19.461 42.090 66.819 61.236 39.225 24.109 10.246 -
Shareholders Funds -11.049 -11.900 -3.392 24.750 66.122 116.045 78.249 59.721 43.835 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 29.638 29.939 33.228 31.513 102.778 82.357 84.541 85.335 71.296 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.747 euro in 2023 which includes Inventories of 158 euro, Receivables of 106.342 euro and cash availability of 10.246 euro.
The company's Equity was valued at 43.835 euro, while total Liabilities amounted to 71.296 euro. Equity decreased by -15.705 euro, from 59.721 euro in 2022, to 43.835 in 2023.

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